SIGMA BUSINESS s. r. o.

Company financial profile・Company ID 35859954・Jenisejská 45A, 04012 Košice - mestská časť nad Jazerom・Founded 2003

Financial report Financial statements

Active

Turnover 2021

331 K €

−41 %

Company ID: 35859954
Tax ID: 2021730403
VAT ID: —

Registered office: SIGMA BUSINESS s. r. o.Jenisejská 45A 04012 Košice - mestská časť nad Jazerom
Established: Tuesday, June 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55459/V

Profit 2021

−3,668 €

−108 %Net profit after tax

Assets

538 K €

+8.2 %Total assets, stated excl. VAT

Equity

430 K €

−0.8 %Assets less external liabilities

Debt ratio

20.1 %

+7.3 ppLiabilities / total assets

Gross margin

5.0 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−108 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−44 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−9.1 pp

Profit / revenue

Profit margin

-1.2 %

−9.2 pp

Profit / sales

ROA

-0.7 %

−9.8 pp

Return on assets

ROE

-0.9 %

−11 pp

Return on equity

Return on costs

-1.1 %

−9.8 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−11 pp

Added value / revenue

Earnings before tax

−3,668 €

−107 %

Profit + income tax

Effective tax

-0.0 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	506 K €	618 K €	561 K €	315 K €
Value added	31 K €	90 K €	91 K €	16 K €
Operating revenue	506 K €	622 K €	565 K €	331 K €
Profit after tax	−1,002 €	−17 K €	45 K €	−3,668 €
Income tax	25 €	7,589 €	6,808 €	0 €
Current income tax	25 €	7,589 €	6,808 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	7,957 €	9,049 €	12 K €	12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets321 K €
Current assets217 K €
Accruals and deferrals409 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity430 K €
Liabilities108 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	494 K €	544 K €	497 K €	538 K €
Non-current assets	388 K €	307 K €	293 K €	321 K €
Property, plant and equipment	388 K €	307 K €	293 K €	321 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	237 K €	205 K €	217 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	222 K €	101 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	14 K €	104 K €	158 K €
Accruals and deferrals	597 €	272 €	386 €	409 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	494 K €	544 K €	497 K €	538 K €
Equity	406 K €	389 K €	434 K €	430 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	56 K €	55 K €	39 K €	84 K €
Profit/loss for the accounting period after tax	−1,002 €	−17 K €	45 K €	−3,668 €
Liabilities	89 K €	156 K €	63 K €	108 K €
Non-current liabilities	13 K €	3,924 €	12 €	21 K €
Current liabilities	75 K €	104 K €	63 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	48 K €	0 €	70 K €
Provisions	216 €	281 €	563 €	216 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount28,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties3

Latest contractMonday, August 18, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Žilinská teplárenská, a.s.2×0 €Monday, August 18, 2014
Slovenská konsolidačná, a.s.1×0 €Wednesday, March 21, 2012
Lesy SR, š.p., OZ Považská Bystrica1×0 €Monday, May 19, 2014

Recent contracts

View all

Zmluva o vykonaní určených činností v súvislosti s odkaliskom umiestneným v k.ú. Rosina a Bytčica
Žilinská teplárenská, a.s.0 €Monday, August 18, 2014
Zmluva o dočasnom vyňatí lesných pozemkov
Lesy SR, š.p., OZ Považská Bystrica0 €Monday, May 19, 2014
Zmluva o vykonaní určených činností v súvislosti s odkaliskom umiestneným v k.ú. Rosina a Bytčica
Žilinská teplárenská, a.s.0 €Thursday, October 10, 2013
Dodatok č. 1 k Zmluve o postúpení pohľadávok uzavretej medzi Slovenská konsolidačná, a.s. a OMEGA ASSET MANAGEMENT s.r.o., dňa 10.02.2012
Slovenská konsolidačná, a.s.0 €Wednesday, March 21, 2012
ZMLUVA O POSTÚPENÍ POHĽADÁVOK
Slovenská konsolidačná, a.s.0 €Friday, February 10, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

kúpa a predaj nehnuteľnosti,Valid from Thursday, October 8, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, October 8, 2009
obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Wednesday, June 1, 2005
prenájom nehnuteľností s poskytovaním iných než základných služieb,Valid from Wednesday, June 1, 2005
automatizované spracovanie dát,Valid from Tuesday, June 17, 2003
faktoring a forfaiting,Valid from Tuesday, June 17, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 17, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 17, 2003
organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Tuesday, June 17, 2003
poradenská a konzultačná činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Tuesday, June 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Konstantin NikolovActive
Konateľfrom Monday, August 22, 2022
Address Jelin Pelin 19, 7300 Kubrat, Bulharská republika
Ing. Štefan MatúškaEnded
KonateľFriday, April 12, 2013 – Tuesday, October 4, 2022
Address Lopušná 899/9, 02601 Dolný Kubín, Slovenská republika
Mgr. Peter ProssekEnded
KonateľTuesday, August 25, 2009 – Thursday, January 13, 2011
Address Jablonové 84, 90054 Jablonové, Slovenská republika
PhDr. Peter ProssekEnded
KonateľTuesday, August 25, 2009 – Friday, March 25, 2022
Address Šalviová 880/46, 82101 Bratislava, Slovenská republika
Mgr. Ľuboš BaníkEnded
KonateľTuesday, June 17, 2003 – Friday, July 1, 2022
Address Jablonové 84, 90054 Jablonové, Slovenská republika

Related persons

1 active of 9

Konstantin NikolovActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Jelin Pelin 19, 7300 Kubrat, Bulharská republika
Share100 %Contribution6,639 EUR
SK LEASING, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2022 – Tuesday, October 4, 2022
Address Jablonové 191, 90054 Jablonové, Slovenská republika
Share100 %Contribution6,639 EUR
Apple Tree Invest s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Friday, July 1, 2022
Address Jablonové 84, 90054 Jablonové, Slovenská republika
EcoGlobal Group, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Friday, March 25, 2022
Address Seberíniho 9, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Wellman MELONEK, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Thursday, January 13, 2011
Address Malý trh, 2/A, 81108, Bratislava, Slovenská
Share100 %Contribution6,639 EUR
Mgr. Ľuboš BaníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Wednesday, October 7, 2009
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Ľuboš BaníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Monday, December 12, 2005
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Share85 %Contribution170,000 SKK
MILLCREST ASSOCIATES LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Monday, December 12, 2005
Address 4 TH FLOOR LAWFORD HOUSE ALBERT PLACE, N3 1 RL, London, Veľká Británia
Share15 %Contribution30,000 SKK
Mgr. Ľuboš BaníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2003 – Tuesday, March 23, 2004
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- SIGMA BUSINESS s. r. o.from Wednesday, October 5, 2022
- OMEGA ASSET MANAGEMENT, s.r.o.Tuesday, June 17, 2003 – Tuesday, October 4, 2022
Registered office
4 records
- Jenisejská 45A, 04012 Košice - mestská časť nad Jazerom, Slovenská republikafrom Wednesday, October 5, 2022
- Hrachová 41, 82105 Bratislava, Slovenská republikaThursday, October 9, 2014 – Tuesday, October 4, 2022
- Seberíniho 9, 82103 Bratislava, Slovenská republikaWednesday, June 1, 2005 – Wednesday, October 8, 2014
- Bajkalská 25, 82718 Bratislava, Slovenská republikaTuesday, June 17, 2003 – Tuesday, May 31, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55459/V
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Thursday, October 9, 2014Rozhodnutie jediného spoločníka zo dňa 15.07.2014.
Wednesday, May 1, 2013Rozhodnutie jediného spoločníka zo dňa 12.04.2013.
Friday, January 14, 2011Rozhodnutie jediného spoločníka zo dňa 13.12.2010
Thursday, October 8, 2009Rozhodnutie jediného spoločníka zo dňa 25.08.2009.
Wednesday, June 1, 2005Zápisnica z valného zhromaždenia zo dňa 13.05.2005.
Wednesday, March 24, 2004Rozhodnutie jediného spoločníka zo dňa 18.2.2004. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.2.2004. Spoločenská zmluva zo dňa 18.2.2004.
Tuesday, June 17, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 1806/2003, Nz 38656/2003 dňa 20.5.2003, v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

SIGMA BUSINESS s. r. o.

Registered office

SIGMA BUSINESS s. r. o.

Jenisejská 45A, 04012 Košice - mestská časť nad Jazerom

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SIGMA BUSINESS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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